LifePlan Financial Group’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,360
| Closed | -$276K | – | 116 |
|
|
2016
Q4 | $276K | Sell |
9,360
-2,382
| -20% | -$70.2K | 0.19% | 92 |
|
|
2016
Q3 | $341K | Buy |
11,742
+1,164
| +11% | +$33.8K | 0.23% | 75 |
|
|
2016
Q2 | $296K | Buy |
10,578
+168
| +2% | +$4.7K | 0.2% | 80 |
|
|
2016
Q1 | $308K | Sell |
10,410
-2,598
| -20% | -$76.9K | 0.22% | 70 |
|
|
2015
Q4 | $367K | Sell |
13,008
-3,795
| -23% | -$107K | 0.26% | 62 |
|
|
2015
Q3 | $472K | Sell |
16,803
-4,899
| -23% | -$138K | 0.34% | 51 |
|
|
2015
Q2 | $654K | Buy |
+21,702
| New | +$654K | 0.44% | 55 |
|